Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,267,977 | 1,263,621 | -4,356 | $45.44M | $48.74M | 24.51% | +$3.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 395,898 | 397,849 | +1,951 | $21.36M | $23.16M | 11.64% | +$1.80M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 458,844 | 456,562 | -2,282 | $13.48M | $14.33M | 7.20% | +$850.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 271,319 | 267,565 | -3,754 | $11.62M | $12.34M | 6.20% | +$719.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 261,559 | 260,697 | -862 | $11.06M | $11.65M | 5.86% | +$591.8K |
| JPMorgan Chase & Co.(JPM) | 28,606 | 28,621 | +15 | $8.29M | $9.03M | 4.54% | +$734.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 340,954 | 335,894 | -5,060 | $6.95M | $7.61M | 3.83% | +$659.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 86,910 | 101,414 | +14,504 | $5.82M | $7.35M | 3.69% | +$1.52M |
| NVIDIA Corporation(NVDA) | 21,034 | 21,035 | +1 | $3.32M | $3.92M | 1.97% | +$601.6K |
| Ishares TrCORE S P TTL STK | 21,046 | 20,994 | -52 | $2.84M | $3.06M | 1.54% | +$215.7K |
| Invesco Qqq TrUNIT SER 1 | 5,138 | 5,059 | -79 | $2.83M | $3.04M | 1.53% | +$202.7K |
| American Centy Etf TrINTL SMCP VLU | 31,207 | 32,440 | +1,233 | $2.47M | $2.89M | 1.45% | +$414.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 32,512 | 33,776 | +1,264 | $2.47M | $2.71M | 1.36% | +$235.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 64,350 | 73,693 | +9,343 | $2.22M | $2.68M | 1.35% | +$454.2K |
| American Centy Etf TrUS SML CP VALU | 23,757 | 26,016 | +2,259 | $2.16M | $2.59M | 1.30% | +$425.1K |
| Apple Inc.(AAPL) | 9,012 | 8,953 | -59 | $1.85M | $2.28M | 1.15% | +$430.9K |
| Exxon Mobil Corp | 18,163 | 18,219 | +56 | $1.96M | $2.05M | 1.03% | +$96.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 36,999 | 35,145 | -1,854 | $1.57M | $1.61M | 0.81% | +$41.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,906 | 24,076 | +170 | $1.44M | $1.59M | 0.80% | +$152.0K |
| The Procter & Gamble Company(PG) | 10,122 | 10,130 | +8 | $1.61M | $1.56M | 0.78% | -$56.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 22,916 | 22,130 | -786 | $1.46M | $1.51M | 0.76% | +$55.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,341 | 23,809 | +6,468 | $1.04M | $1.43M | 0.72% | +$392.1K |
| Berkshire Hathaway Inc DelCL B | 2,380 | 2,380 | 0 | $1.16M | $1.20M | 0.60% | +$40.4K |
| Microsoft Corporation(MSFT) | 2,322 | 2,252 | -70 | $1.16M | $1.17M | 0.59% | +$11.5K |
| Pfizer Inc.(PFE) | 45,189 | 45,724 | +535 | $1.10M | $1.17M | 0.59% | +$69.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,336 | 1,445 | +109 | $945.6K | $1.15M | 0.58% | +$204.9K |
| Amazon.com, Inc.(AMZN) | 4,886 | 4,946 | +60 | $1.07M | $1.09M | 0.55% | +$14.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,757 | 32,027 | +2,270 | $861.5K | $1.01M | 0.51% | +$148.3K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $1.05M | $913.7K | 0.46% | -$132.5K |
| Uber Technologies, Inc.(UBER) | 8,735 | 8,735 | 0 | $815.0K | $855.8K | 0.43% | +$40.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 1,098 | 0 | $728.4K | $820.0K | 0.41% | +$91.6K |
| Palo Alto Networks, Inc.(PANW) | 4,001 | 4,001 | 0 | $818.8K | $814.7K | 0.41% | -$4.1K |
| Ishares TrRussell 1000 Growth ETF | 1,728 | 1,728 | 0 | $733.7K | $809.4K | 0.41% | +$75.7K |
| GE Aerospace(GE) | 2,640 | 2,641 | +1 | $679.5K | $794.5K | 0.40% | +$115.0K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 6,125 | 6,125 | 0 | $692.3K | $731.8K | 0.37% | +$39.5K |
| Wells Fargo & Company(WFC) | 8,159 | 8,506 | +347 | $653.7K | $713.0K | 0.36% | +$59.3K |
| Marathon Petroleum Corporation(MPC) | 3,578 | 3,578 | 0 | $594.4K | $689.7K | 0.35% | +$95.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,228 | 21,425 | +3,197 | $541.0K | $687.1K | 0.35% | +$146.1K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $663.2K | $645.4K | 0.32% | -$17.8K |
| Paycom Software, Inc.(PAYC) | 3,049 | 3,054 | +5 | $705.5K | $635.6K | 0.32% | -$69.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,941 | 2,941 | 0 | $601.9K | $634.6K | 0.32% | +$32.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,540 | 3,540 | 0 | $582.1K | $618.1K | 0.31% | +$35.9K |
| Johnson & Johnson(JNJ) | 3,175 | 3,175 | 0 | $485.0K | $588.7K | 0.30% | +$103.7K |
| Walmart Inc.(WMT) | 5,887 | 5,580 | -307 | $575.7K | $575.1K | 0.29% | -$556 |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,823 | 15,823 | 0 | $520.4K | $561.4K | 0.28% | +$41.0K |
| Vanguard Index FdsTotal Stock Market | 1,621 | 1,613 | -8 | $492.7K | $529.3K | 0.27% | +$36.7K |
| Ishares TrEAFE VALUE ETF | 7,865 | 7,547 | -318 | $499.3K | $511.9K | 0.26% | +$12.6K |
| Tesla, Inc.(TSLA) | 1,101 | 1,101 | 0 | $349.7K | $489.6K | 0.25% | +$139.9K |
| American Centy Etf TrUS EQT ETF | 3,031 | 4,445 | +1,414 | $305.6K | $483.2K | 0.24% | +$177.6K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $400.3K | $483.2K | 0.24% | +$82.9K |
| American Centy Etf TrAVANTIS EMGMKT | 5,769 | 6,278 | +509 | $395.4K | $471.5K | 0.24% | +$76.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,773 | 12,193 | +420 | $418.6K | $460.5K | 0.23% | +$41.9K |
| Vanguard Index FdsS P 500 ETF SHS | 527 | 698 | +171 | $299.3K | $427.5K | 0.21% | +$128.2K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $393.0K | $423.7K | 0.21% | +$30.6K |
| Ishares TrRUSSELL 3000 ETF | 1,095 | 1,096 | +1 | $384.5K | $415.2K | 0.21% | +$30.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 11,692 | 12,952 | +1,260 | $344.1K | $412.4K | 0.21% | +$68.3K |
| Vanguard World FdMEGA GRWTH IND | 1,007 | 1,008 | +1 | $368.9K | $405.8K | 0.20% | +$36.9K |
| GE Vernova Inc.(GEV) | 657 | 657 | 0 | $347.7K | $404.0K | 0.20% | +$56.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,113 | 1,113 | 0 | $390.1K | $375.6K | 0.19% | -$14.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,468 | 8,356 | -112 | $356.1K | $371.9K | 0.19% | +$15.8K |
| Ishares TrCORE S P US VLU | 3,729 | 3,716 | -13 | $352.9K | $371.4K | 0.19% | +$18.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 7,575 | +7,575 | $0 | $365.0K | 0.18% | +$365.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,434 | 8,333 | -101 | $337.5K | $358.0K | 0.18% | +$20.5K |
| Roblox CorporationCL A(RBLX) | 2,540 | 2,540 | 0 | $267.2K | $351.8K | 0.18% | +$84.6K |
| Schwab Strategic TrSHT TM US TRES | 10,904 | 14,282 | +3,378 | $265.8K | $348.5K | 0.18% | +$82.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 451 | 519 | +68 | $278.6K | $345.6K | 0.17% | +$67.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,245 | 11,360 | +115 | $331.6K | $345.3K | 0.17% | +$13.7K |
| Kellanova | 4,032 | 4,032 | 0 | $320.7K | $330.7K | 0.17% | +$10.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 7,372 | 7,392 | +20 | $295.3K | $319.3K | 0.16% | +$24.0K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $316.5K | $295.7K | 0.15% | -$20.8K |
| Southwest Airlines Co.(LUV) | 8,038 | 8,038 | 0 | $260.8K | $256.5K | 0.13% | -$4.3K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $237.7K | $254.4K | 0.13% | +$16.6K |
| Ishares TrRUSSELL 2000 ETF | 1,038 | 1,038 | 0 | $224.0K | $251.2K | 0.13% | +$27.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,091 | 4,111 | +20 | $233.2K | $246.3K | 0.12% | +$13.1K |
| Oracle Corporation(ORCL) | 0 | 858 | +858 | $0 | $241.3K | 0.12% | +$241.3K |
| General Motors Company(GM) | 0 | 3,847 | +3,847 | $0 | $234.5K | 0.12% | +$234.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,117 | 1,117 | 0 | $217.8K | $233.1K | 0.12% | +$15.3K |
| Ishares TrSHORT TREAS BD | 1,887 | 1,907 | +20 | $208.4K | $210.7K | 0.11% | +$2.3K |
| Ishares TrRUS MD CP GR ETF | 1,456 | 1,456 | 0 | $201.9K | $207.3K | 0.10% | +$5.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 475 | +475 | $0 | $206.9K | 0.10% | +$206.9K |
| Visa Inc.CL A(V) | 596 | 596 | 0 | $211.6K | $203.5K | 0.10% | -$8.1K |
| International Paper Company(IP) | 4,348 | 4,385 | +37 | $203.6K | $203.4K | 0.10% | -$192 |
| Innoviz Technologies Ltd.SHS(INVZ) | 32,270 | 32,270 | 0 | $52.9K | $65.8K | 0.03% | +$12.9K |
| Dutch Bros Inc.CL A(BROS) | 3,000 | 0 | -3,000 | $205.1K | $0 | — | -$205.1K |